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Suzhou W Deane New Power Elec (603312.Ss) DCF Avaliação |
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Suzhou W Deane New Power Elec (603312.SS) Bundle
Ganhe insights sobre sua análise de avaliação Suzhou Weane New Power Elec (603312Ss) usando nossa poderosa calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (603312Ss), permitindo que você ajuste as previsões e suposições para um cálculo preciso de Suzhou W Deane New Power Elec, o valor intrínseco.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.6 | 818.5 | 1,586.0 | 1,835.3 | 2,164.5 | 3,395.3 | 5,325.8 | 8,353.9 | 13,103.8 | 20,554.5 |
| Revenue Growth, % | 0 | 229.17 | 93.78 | 15.72 | 17.94 | 56.86 | 56.86 | 56.86 | 56.86 | 56.86 |
| EBITDA | 31.9 | 103.5 | 191.7 | 262.7 | 295.5 | 445.0 | 698.0 | 1,094.9 | 1,717.4 | 2,693.9 |
| EBITDA, % | 12.83 | 12.65 | 12.08 | 14.32 | 13.65 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Depreciation | 3.5 | 11.0 | 14.2 | 24.7 | 32.7 | 44.2 | 69.3 | 108.7 | 170.5 | 267.4 |
| Depreciation, % | 1.41 | 1.35 | 0.89616 | 1.35 | 1.51 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| EBIT | 28.4 | 92.5 | 177.4 | 238.0 | 262.8 | 400.8 | 628.7 | 986.2 | 1,546.9 | 2,426.5 |
| EBIT, % | 11.43 | 11.3 | 11.19 | 12.97 | 12.14 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 |
| Total Cash | 19.5 | 28.0 | 39.4 | 78.5 | 544.5 | 293.2 | 460.0 | 721.5 | 1,131.7 | 1,775.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 172.4 | 537.3 | 1,054.1 | 887.3 | 1,343.3 | 2,117.5 | 3,321.4 | 5,209.9 | 8,172.2 | 12,818.9 |
| Account Receivables, % | 69.32 | 65.64 | 66.46 | 48.35 | 62.06 | 62.37 | 62.37 | 62.37 | 62.37 | 62.37 |
| Inventories | 54.8 | 137.2 | 173.2 | 159.2 | 203.7 | 460.5 | 722.3 | 1,133.0 | 1,777.1 | 2,787.6 |
| Inventories, % | 22.04 | 16.76 | 10.92 | 8.67 | 9.41 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| Accounts Payable | 104.6 | 334.3 | 679.5 | 596.7 | 942.4 | 1,370.2 | 2,149.3 | 3,371.3 | 5,288.2 | 8,295.1 |
| Accounts Payable, % | 42.05 | 40.84 | 42.84 | 32.51 | 43.54 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| Capital Expenditure | -13.3 | -68.5 | -84.3 | -198.1 | -113.4 | -238.1 | -373.4 | -585.7 | -918.7 | -1,441.1 |
| Capital Expenditure, % | -5.34 | -8.37 | -5.31 | -10.79 | -5.24 | -7.01 | -7.01 | -7.01 | -7.01 | -7.01 |
| Tax Rate, % | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| EBITAT | 23.0 | 81.9 | 156.4 | 201.4 | 228.9 | 344.3 | 540.0 | 847.0 | 1,328.7 | 2,084.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -109.3 | -193.1 | -121.3 | 125.9 | -6.6 | -452.7 | -450.8 | -707.1 | -1,109.2 | -1,739.9 |
| WACC, % | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,328.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,775 | |||||||||
| Terminal Value | -27,993 | |||||||||
| Present Terminal Value | -18,755 | |||||||||
| Enterprise Value | -22,084 | |||||||||
| Net Debt | -273 | |||||||||
| Equity Value | -21,811 | |||||||||
| Diluted Shares Outstanding, MM | 158 | |||||||||
| Equity Value Per Share | -137.87 |
What You Will Receive
- Authentic Suzhou W Deane Data: Comprehensive financial insights – from revenue to EBIT – utilizing both actual and forecasted metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess how changes affect the fair value of Suzhou W Deane New Power Elec (603312SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to start from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life (603312SS) Data: Pre-filled with Suzhou W Deane New Power Elec's historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax rates, and capital expenditures to your preferences.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation possibilities.
- User-Friendly Design: Intuitive layout suited for both seasoned professionals and newcomers.
Exploration Process
- Step 1: Download the prebuilt Excel template containing data for Suzhou W Deane New Power Elec (603312SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see updated results, including the intrinsic value of Suzhou W Deane New Power Elec (603312SS).
- Step 5: Use the outputs to make informed investment decisions or to generate comprehensive reports.
Why Choose Suzhou W Deane New Power Elec (603312SS)?
- Save Time: Skip the hassle of building complex models – our solutions are ready for immediate use.
- Enhance Accuracy: Dependable data and formulas minimize errors in your financial assessments.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of your results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Should Use This Product?
- Investors: Precisely assess the fair value of Suzhou W Deane New Power Elec (603312SS) prior to making investment choices.
- CFOs: Utilize a high-grade DCF model for financial reporting and analysis relevant to Suzhou W Deane New Power Elec (603312SS).
- Consultants: Effortlessly modify the template to create valuation reports for clients focused on Suzhou W Deane New Power Elec (603312SS).
- Entrepreneurs: Discover financial modeling techniques adopted by leading industry players, including Suzhou W Deane New Power Elec (603312SS).
- Educators: Implement it as a pedagogical resource to illustrate valuation methodologies using Suzhou W Deane New Power Elec (603312SS) as a case study.
What the Template Includes
- Preloaded 603312SS Data: Historical and projected financial figures, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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